Financial Statetment Date |
Fiscal Year Ends |
Months Covered in Income St |
|
Summary Covered in Income St |
Cash and Cash Equivalents |
Receivables |
Inventories |
Current Assets |
Fixed Assets |
Other Assets |
Non Current Assets |
Total Assets |
Current Liabilities |
Longterm Liabilities |
Total Liabilities |
Authorized |
Paid-up Capital |
Par Value |
Paid-up Capital Shares |
Retained Earnings |
Total Equity |
Minority Interest |
|
Summary of Income Statement |
Total Sales |
Cost of Good Sold |
Gross Profit |
Operating Profit |
Other Income |
Earning Before Tax |
Tax |
Net Income |
Close Price |
|
Per Share Data (Rp) |
Eps (annualized) |
Book Value |
|
Financial Ratios |
Debt Equity Ratio (X) |
Roa(%) |
Roe(%) |
Npm(%) |
Opm(%) |
Gross Profit Margin (%) |
Total Assets Turnover |
|
Cash Flow |
CF from Operation Activities |
CF from Investing Activities |
CF from Financing Activities |
Net Increase in Cash & Cash Equivalent |
Cash & Cash Equivalent at Beginning of the Year |
Cash & Cash Equivalent at The End of the Year |
|
| 2019-12-31 |
| Dec |
| 12 |
|
|
| 2,120,000.00 |
| 2,297,400.00 |
| 21,886,100.00 |
| 29,303,500.00 |
| 1,016,059,400.00 |
| 0.00 |
| 1,017,496,900.00 |
| 1,046,800,400.00 |
| 524,497,900.00 |
| 6,606,800.00 |
| 531,104,700.00 |
| 1,000,000.00 |
| 500,000,000.00 |
| 1,000,000.00 |
| 500.00 |
| 20,008,200.00 |
| 515,695,700.00 |
| 0.00 |
|
|
| 253,583,700.00 |
| 203,562,400.00 |
| 50,021,300.00 |
| 21,330,600.00 |
| -54,500.00 |
| 21,276,100.00 |
| 1,267,900.00 |
| 20,008,200.00 |
| 0.00 |
|
|
| 4,001,640.00 |
| 103,139,140.00 |
|
|
| 103.00 |
| 191.00 |
| 388.00 |
| 789.00 |
| 841.00 |
| 1,973.00 |
| 24.00 |
|
|
| 183,831,400.00 |
| -181,711,400.00 |
| 0.00 |
| 2,120,000.00 |
| 0.00 |
| 2,120,000.00 |
|